Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Statistics

Total Valuation

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has a market cap or net worth of GBP 454.64 million. The enterprise value is 535.97 million.

Market Cap	454.64M
Enterprise Value	535.97M

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.48M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 11.41.

EV / Earnings	12.83
EV / Sales	1.12
EV / EBITDA	5.75
EV / EBIT	8.06
EV / FCF	11.41

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.81.

Current Ratio	3.48
Quick Ratio	2.37
Debt / Equity	0.81
Debt / EBITDA	3.23
Debt / FCF	6.38
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	297,929
Profits Per Employee	26,050
Employee Count	1,601
Asset Turnover	0.61
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 1.01, so Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-19.59%
50-Day Moving Average	31.32
200-Day Moving Average	34.22
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft had revenue of GBP 477.88 million and earned 41.78 million in profits. Earnings per share was 2.65.

Revenue	477.88M
Gross Profit	146.53M
Operating Income	66.17M
Pretax Income	55.93M
Net Income	41.78M
EBITDA	90.38M
EBIT	66.17M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 219.04 million in cash and 299.97 million in debt, giving a net cash position of -80.93 million.

Cash & Cash Equivalents	219.04M
Total Debt	299.97M
Net Cash	-80.93M
Net Cash Per Share	n/a
Equity (Book Value)	369.33M
Book Value Per Share	23.44
Working Capital	354.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.08 million and capital expenditures -28.09 million, giving a free cash flow of 46.98 million.

Operating Cash Flow	75.08M
Capital Expenditures	-28.09M
Free Cash Flow	46.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 13.85% and 8.74%.

Gross Margin	30.66%
Operating Margin	13.85%
Pretax Margin	11.70%
Profit Margin	8.74%
EBITDA Margin	18.91%
EBIT Margin	13.85%
FCF Margin	9.83%

Dividends & Yields

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.28%
Years of Dividend Growth	n/a
Payout Ratio	62.77%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	9.19%
FCF Yield	10.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a